2024-08-27T09:23:26-04:00 2023-12-31 273238017 LUCAS GROUP CPAS ADVISORS LLC 1753 S WEST AVE FREEPORT IL 610326709 990 2023-01-01 366217952 STERLING ROCK FALLS COMMUNITY TRUST STER 8152855185 4404 E LINCOLNWAY STERLING IL 61081 MARY ELLEN WILKINSON CHAIRPERSON 8152855185 2024-08-22 true true CAROL JACKOWSKI P02459045 8152359610 2024-08-23 2023 2024-08-08 14:25:15Z MARY ELLEN WILKINSON 4404 E LINCOLNWAY STERLING IL 61081 3426104 false X WWW.SRFCT.ORG X 1968 IL TO CREATE AN OPPORTUNITY FOR DONORS TO PARTICIPATE IN SCHOLARSHIPS AND PROJECTS THAT IMPROVE THE QUALITY OF LIFE WITHIN OUR LOCAL COMMUNITIES. 6 6 0 0 214737 269449 0 -12463 88144 0 202274 357593 339975 379127 0 0 0 0 41959 41055 381934 420182 -179660 -62589 3188201 3415157 0 3188201 3415157 TO CREATE AN OPPORTUNITY FOR DONORS TO PARTICIPATE IN SCHOLARSHIPS AND PROJECTS THAT IMPROVE THE QUALITY OF LIFE WITHIN OUR LOCAL COMMUNITIES. false false 379127 379127 357593 THE STERLING ROCK FALLS COMMUNITY TRUST AWARDS SCHOLARSHIPS TO SUPPORT LOCAL STUDENTS AND AWARDS GRANTS TO CHARITABLE ORGANIZATIONS FOR PROJECTS INCLUDING LITERACY, SCHOOL INITIATIVES, THE FINE ARTS, HISTORY, CHILD CARE ANIMAL WELFARE, SENIOR CENTER, HOME OF HOPE, LOCAL FOOD BANKS, AND HEALTH AND WELLNESS OF ALL AGES IN OUR COMMUNITY. 379127 true true false false false false false false false true false false false false false true true false false false false false false false false false false true true false false false false false false false false false false false false false false false false false false true 0 0 0 false false false false false false false false X 6 6 false false false false false false false true true false false true true true true true false false false false IL X X MIDLAND STATES BANK 8152855185 4404 E LINCOLNWAY STERLING IL 61081 X MARY ELLEN WILKINSON CHAIRPERSON 1.00 X X 0 0 0 PETER DILLON VICE CHAIR 1.00 X X 0 0 0 ROCK GENTRY SECRETARY 1.00 X X 0 0 0 JOHN MCCORMICK TRUSTEE 1.00 X 0 0 0 SUZY PERINO TRUSTEE 1.00 X 0 0 0 SHEILA MARTINEZ TRUSTEE 1.00 X 0 0 0 ELIZABETH KLAHN TRUSTEE 1.00 X 0 0 0 false false false 269449 269449 87259 87259 3069357 39 3068511 846 39 885 885 357593 88144 145177 145177 233950 233950 7500 7500 33233 33233 MISCELLANEOUS 322 322 420182 379127 41055 0 380887 247253 2807314 3167904 3188201 3415157 0 0 X 548714 431212 2639487 2983945 3188201 3415157 3188201 3415157 -62589 289545 X false true X true false X 212575 221109 266962 214737 269449 1184832 212575 221109 266962 214737 269449 1184832 1184832 65413 54888 47837 101129 87298 356565 1541397 320115 0.76870 0.77210 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3188201 269449 377689 379127 322 40733 3415157 3829479 219947 -474081 339975 80 47089 3188201 3559229 274252 329123 282345 58 50722 3829479 3345603 229084 386664 355521 29 46572 3559229 2950854 219825 505743 285137 468 45214 3345603 0.12600 0.43100 0.44300 false false X 647138 289545 289545 357593 357593 420182 420182 420182 SCHEDULE D, PAGE 3, PART X IN JUNE 2006, THE FINANCIAL STANDARDS BOARD ISSUED INTERPRETATION NO. 48, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, AN INTERPRETATION OF FASB STATEMENT NO. 109 (FIN 48), TO CREATE A SINGLE MODEL TO ADDRESS ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS. FIN 48 CLARIFIES THE ACCOUNTING FOR INCOME TAXES BY PRESCRIBING THE MINIMUM RECOGNITION THRESHOLD A TAX POSITION MUST MEET BEFORE BEING RECOGNIZED IN THE FINANCIAL STATEMENTS. FIN 48 ALSO PROVIDES GUIDANCE ON DE-RECOGNITION, MEASUREMENT, CLASSIFICATION, INTEREST AND PENALTIES, DISCLOSURE AND TRANSITION. THE STERLING-ROCK FALLS COMMUNITY TRUST HAS DETERMINED THE EFFECT OF THE ADOPTION OF FIN 48 IS IMMATERIAL ON THE COMMUNITY TRUST'S FINANCIAL POSITION AND RESULT OF OPERATIONS. false CGH HEALTH FOUNDATION 100 E LE FEVRE ROAD STERLING IL 61081 363576034 501C3 19500 PROGRAMMING SAUK VALLEY FOOD BANK 1801 PLANT ROAD STERLING IL 61081 200214037 501C3 15000 PROGRAMMING STERLING ROCK FALLS FAMILY YMCA 2505 YMCA WAY STERLING IL 61081 362225496 501C3 33750 PROGRAMMING STERLING-RF HISTORICAL SOCIETY PO BOX 65 STERLING IL 61081 237252106 501C3 5514 PROGRAMMING UNITED WAY OF WHITESIDE COUNTY 502 FIRST AVENUE STERLING IL 61081 366009102 501C3 36500 PROGRAMMING LUTHERAN SOCIAL SERVICES 1261 IL ROUTE 38 NACHUSA IL 61057 362584799 501C3 12500 PROGRAMMING SCHOLARSHIPS 132 233950 FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS PROVIDED TO THE BOARD FOR REVIEW PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 12C CONFLICTS OF INTEREST ARE DETERMINED AND REVIEWED AT THE BOARD LEVEL. FORM 990, PAGE 6, PART VI, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. THE SUMMARIZED ANNUAL FINANCIAL REPORT IS POSTED ON THE COMMUNITY TRUST'S WEBSITE.